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Intuitive Surgical ISRG Total Liabilities

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Other financials

Income statement

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Revenue$2.9B+18.5%
Gross profit$2.0B+21.2%
Operating income$971.9M+30.7%
Net income$818.1M+24.3%
EPS (diluted)$2.29+26.5%

Balance sheet

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Cash & equivalents$2.8B-18.6%
Total debt$170.9M+17.1%
Total equity$18.2B+1.8%
Total assets$20.9B+3.5%

Cash flow

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Operating cash flow$1.1B+48.3%
CapEx$112.6M-27.5%
Free cash flow$948.4M+69.3%

Valuation

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Market cap$133.83B-17.8%
P/E42.6×-19.8×
P/S12.1×-5.7×

Profitability

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Gross margin66.7%+0.1pp
Operating margin31.3%+2.5pp
Net margin28.4%-0.1pp
FCF margin29.2%+7.4pp

Returns & leverage

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Return on equity17.4%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Intuitive Surgical’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001035267-26-000058
in millions (except par values)June 30,2026December 31,2025
Other accrued liabilities670.6596.0
Total current liabilities1,922.92,006.2
Other long-term liabilities656.0510.8
Total liabilities2,578.92,517.0
Contingencies (Note 8)
Stockholders’ equity:
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2026, and December 31, 2025
Common stock, 600.0 shares authorized, $0.001 par value, 353.9 shares and 355.1 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively0.40.4

Item 1. Financial Statements (unaudited):

FAQ

What is Intuitive Surgical's total liabilities?
Intuitive Surgical (ISRG) reported total liabilities of $2.58B in Q2 2026.
How has Intuitive Surgical's total liabilities changed year-over-year?
Intuitive Surgical's total liabilities increased by 16.7% year-over-year, from $2.21B to $2.58B.
What is the long-term trend for Intuitive Surgical's total liabilities?
Over 5 years (2020 to 2025), Intuitive Surgical's total liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $1.41B to $2.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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